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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$907M
AUM Growth
-$27.2M
Cap. Flow
-$23.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.57%
Holding
483
New
14
Increased
48
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.21M
2
BAC icon
Bank of America
BAC
+$4.09M
3
NVGS icon
Navigator Holdings
NVGS
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$799K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$6.68M
2
WFC icon
Wells Fargo
WFC
+$4.53M
3
WMB icon
Williams Companies
WMB
+$2.33M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.3M
5
HON icon
Honeywell
HON
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
301
Hartford Financial Services
HIG
$39.3B
$29.2K ﹤0.01%
700
– –
PRE.PRD.CL
302
DELISTED
Partnerre Ltd
PRE.PRD.CL
$26.6K ﹤0.01%
1,045
– –
JPM.PRD.CL
303
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$26.5K ﹤0.01%
1,100
– –
HSBC.PRA
304
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25.7K ﹤0.01%
1,000
– –
CDK
305
DELISTED
CDK Global, Inc.
CDK
$25.7K ﹤0.01%
+630
New +$22.3K
DDR.PRJ
306
DELISTED
DDR Corp.
DDR.PRJ
$25.5K ﹤0.01%
1,000
– –
DFS.PRB.CL
307
DELISTED
Discover Financial Services
DFS.PRB.CL
$25.3K ﹤0.01%
1,000
– –
MSK.CL
308
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$25.2K ﹤0.01%
1,000
– –
FHI icon
309
Federated Hermes
FHI
$4.72B
$24.7K ﹤0.01%
+750
New +$23.2K
CEQP
310
DELISTED
Crestwood Equity Partners LP
CEQP
$24.6K ﹤0.01%
304
– –
WPX
311
DELISTED
WPX Energy, Inc.
WPX
$24.6K ﹤0.01%
2,116
-266
-11% -$4.25K
PCP
312
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.6K ﹤0.01%
102
– –
E icon
313
ENI
E
$77.5B
$24.4K ﹤0.01%
700
– –
UL icon
314
Unilever
UL
$136B
$24.3K ﹤0.01%
534
– –
PRU icon
315
Prudential Financial
PRU
$41.8B
$23.2K ﹤0.01%
256
– –
PAYX icon
316
Paychex
PAYX
$42.7B
$23.1K ﹤0.01%
500
– –
AGN
317
DELISTED
Allergan plc
AGN
$22.9K ﹤0.01%
89
– –
GCH
318
DELISTED
Aberdeen Greater China Fund
GCH
$22.5K ﹤0.01%
2,269
-1,462
-39% -$15.1K
VFC icon
319
VF Corp
VFC
$5.89B
$22.5K ﹤0.01%
319
-1,062
-77% -$70.2K
DAI
320
DELISTED
DAIMLER AG
DAI
$21.9K ﹤0.01%
266
– –
GS.PRC icon
321
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21K ﹤0.01%
1,048
– –
PEG icon
322
Public Service Enterprise Group
PEG
$37.7B
$20.7K ﹤0.01%
500
– –
KDP icon
323
Keurig Dr Pepper
KDP
$40.8B
$20.6K ﹤0.01%
288
– –
EQNR icon
324
Equinor
EQNR
$92.4B
$19.8K ﹤0.01%
1,126
– –
PBT
325
Permian Basin Royalty Trust
PBT
$1.49B
$19.1K ﹤0.01%
2,000
– –
11 12
13
14 15

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CCG
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Estabrook Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Estabrook Capital Management held 483 positions worth $907M, down 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management's Q4 2014 filing shows 14 new, 48 increased, 129 reduced and 11 closed positions. Its largest new stake was Nuveen New Jersey Quality Municipal Income Fund: 6,151 shares worth $82.9K. The largest sale was Ensco Rowan plc, an estimated $6.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Estabrook Capital Management's largest Q4 2014 buy was Nuveen New Jersey Quality Municipal Income Fund: 6,151 shares worth $82.9K.
  • Estabrook Capital Management added most to Noble Corporation in Q4 2014, an estimated $5.21M increase.
  • Estabrook Capital Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $6.68M.
  • Estabrook Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $457K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $907M portfolio in Q4 2014.
  • Estabrook Capital Management opened 14 new positions and closed 11 in Q4 2014.
  • Estabrook Capital Management's portfolio value fell 2.9% quarter-over-quarter to $907M.

Based on Estabrook Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.